Raymond James & Associates Banc Of California, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Banc Of California, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 12,632 shares of BANC stock, worth $208,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,632

Previous 13,602 7.13%

Holding current value

$208,175

Previous $173,000 7.51%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$12.5 - $15.38 $12,125 - $14,918	-970 Reduced 7.13%	12,632 $186,000
Q2 2024 Jul 19, 2024	BUY	$12.18 - $15.08 $5,115 - $6,333	420 Added 3.19%	13,602 $173,000
Q1 2024 Apr 22, 2024	SELL	$12.32 - $15.21 $29,568 - $36,504	-2,400 Reduced 15.4%	13,182 $200,000
Q4 2023 Jan 16, 2024	BUY	$10.73 - $14.2 $167,194 - $221,264	15,582 New	15,582 $209,000
Q1 2020 Apr 21, 2020	SELL	$7.53 - $17.6 $84,177 - $196,750	-11,179 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$13.48 - $17.36 $17,470 - $22,498	-1,296 Reduced 10.39%	11,179 $192,000
Q3 2019 Nov 07, 2019	SELL	$13.68 - $15.63 $86,498 - $98,828	-6,323 Reduced 33.64%	12,475 $176,000
Q2 2019 Aug 06, 2019	SELL	$13.23 - $15.07 $132,498 - $150,926	-10,015 Reduced 34.76%	18,798 $263,000
Q1 2019 May 06, 2019	SELL	$13.25 - $17.5 $153,488 - $202,720	-11,584 Reduced 28.68%	28,813 $399,000
Q4 2018 Feb 11, 2019	SELL	$12.45 - $18.76 $175,358 - $264,234	-14,085 Reduced 25.85%	40,397 $538,000
Q3 2018 Nov 14, 2018	BUY	$18.7 - $20.25 $114,799 - $124,314	6,139 Added 12.7%	54,482 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$18.15 - $20.3 $52,435 - $58,646	-2,889 Reduced 5.64%	48,343 $945,000
Q1 2018 May 14, 2018	SELL	$18.7 - $21.7 $617,230 - $716,251	-33,007 Reduced 39.18%	51,232 $989,000
Q4 2017 Feb 14, 2018	SELL	$19.65 - $23.05 $450,181 - $528,075	-22,910 Reduced 21.38%	84,239 $1.74 Million
Q3 2017 Nov 13, 2017	SELL	$17.15 - $20.9 $40,233 - $49,031	-2,346 Reduced 2.14%	107,149 $2.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,495	109,495 $2.35 Million

Others Institutions Holding BANC

# of Institutions

315

Shares Held

154M

Call Options Held

557K

Put Options Held

806K

View Full List

About BANC OF CALIFORNIA, INC.

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $984M
Description
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certifica...

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Raymond James & Associates Banc Of California, Inc. Transaction History